SCHWAB STRATEGIC TR's ticker is SCHG and the CUSIP is 808524300. A total of 946 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,020,989 | -9.5% | 14,040 | -6.7% | 0.04% | -6.2% |
| Q2 2023 | $1,127,549 | +19.6% | 15,044 | +4.0% | 0.05% | +11.6% |
| Q1 2023 | $942,475 | +59399.7% | 14,462 | -49.3% | 0.04% | 0.0% |
| Q4 2022 | $1,584 | -99.8% | 28,500 | +133.4% | 0.04% | -6.5% |
| Q3 2022 | $682,000 | -1.4% | 12,213 | +2.4% | 0.05% | -9.8% |
| Q2 2022 | $692,000 | -20.1% | 11,927 | +3.0% | 0.05% | +8.5% |
| Q1 2022 | $866,000 | -5.6% | 11,580 | +106.7% | 0.05% | +2.2% |
| Q4 2021 | $917,000 | +10.0% | 5,603 | -0.5% | 0.05% | 0.0% |
| Q3 2021 | $834,000 | +2.1% | 5,633 | +0.6% | 0.05% | +2.2% |
| Q2 2021 | $817,000 | +27.5% | 5,600 | +13.4% | 0.04% | +18.4% |
| Q1 2021 | $641,000 | -10.0% | 4,937 | -11.0% | 0.04% | -13.6% |
| Q4 2020 | $712,000 | +43.0% | 5,546 | +28.3% | 0.04% | +25.7% |
| Q3 2020 | $498,000 | +11.7% | 4,321 | -1.5% | 0.04% | +6.1% |
| Q2 2020 | $446,000 | -21.3% | 4,389 | -38.3% | 0.03% | -40.0% |
| Q1 2020 | $567,000 | -19.5% | 7,119 | -6.1% | 0.06% | -9.8% |
| Q4 2019 | $704,000 | +10.5% | 7,578 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $637,000 | +3.1% | 7,578 | +2.0% | 0.06% | +1.7% |
| Q2 2019 | $618,000 | -2.1% | 7,427 | -6.6% | 0.06% | -4.8% |
| Q1 2019 | $631,000 | -22.2% | 7,950 | -32.4% | 0.06% | -32.3% |
| Q4 2018 | $811,000 | – | 11,767 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avantax Planning Partners, Inc. | 3,634,327 | $275,409,000 | 24.60% |
| APPLETON GROUP, LLC | 236,494 | $17,922,000 | 23.55% |
| Marquette Asset Management, LLC | 920,185 | $69,732,000 | 23.36% |
| Financial Engines Advisors L.L.C. | 10,064,203 | $762,685,000 | 18.13% |
| Fund Evaluation Group, LLC | 1,363,060 | $103,293,000 | 16.44% |
| Financial Management Professionals, Inc. | 397,172 | $30,098,000 | 12.26% |
| TOTAL INVESTMENT MANAGEMENT INC | 681,215 | $51,622,000 | 11.91% |
| Newport Wealth Strategies, Inc. | 128,061 | $9,704,000 | 11.23% |
| Spectrum Asset Management, Inc. (NB/CA) | 165,663 | $12,554,000 | 11.11% |
| Krilogy Financial LLC | 539,323 | $40,870,000 | 10.31% |